ACH Settlement
Fitness Evolution-Dixon
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/2017		$9,009.89
Hold for Returns			$0.00
Return Items/Chargebacks			($178.34)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,826.55
First American CC		$7,270.86
Total Revenue Collected			$8,826.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,821.55
Payout	ACH	11/17/2017	$8,821.55
	CC	11/19/2017	$0.00	$8,821.55
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D5 - Return/Chargebacks	11/10/2017	2	$158.36
	11/15/2017	2	$19.98
D5 - Return/Chargeback Totals		4	$178.34